State Board of Administration of Florida Retirement System’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SSE Stock Details SSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,061	Closed	-$20K	–	2428
2016 Q1	$20K	Hold	35,061	–	–	﹤0.01%	2408
2015 Q4	$37K	Hold	35,061	–	–	﹤0.01%	2435
2015 Q3	$48K	Sell	35,061 -25,626	-42%	-$69.4K	﹤0.01%	2421
2015 Q2	$260K	Buy	60,687 +200	+0.3%	+$1.06K	﹤0.01%	2238
2015 Q1	$251K	Sell	60,487 -4,180	-6%	-$18.6K	﹤0.01%	2245
2014 Q4	$350K	Hold	64,667	–	–	﹤0.01%	2165
2014 Q3	$1.53M	Buy	+64,667	New	+$1.54M	0.01%	1244

Other funds holding SSE

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SSE Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2016, closing a stake of 35,061 shares — an estimated $20K sold.

State Board of Administration of Florida Retirement System first reported a position in SSE in Q3 2014 and held it in 7 quarters. The position peaked at $1.53M in Q3 2014. 41 funds tracked by Wall St. Rank hold SSE as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 35,061 SEVENTY SEVEN ENERGY INC COM shares in Q2 2016, an estimated $20K.
State Board of Administration of Florida Retirement System first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's SEVENTY SEVEN ENERGY INC COM position peaked at $1.53M in Q3 2014.
41 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.